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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
2551
Lucid Motors
LCID
$3.17B
$2.33K ﹤0.01%
89
-19
-18% -$662
NBB icon
2552
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.33K ﹤0.01%
+150
New +$2.45K
BIPC icon
2553
Brookfield Infrastructure
BIPC
$5.24B
$2.32K ﹤0.01%
+69
New +$2.68K
RDVY icon
2554
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.3K ﹤0.01%
42
– –
MVBF icon
2555
MVB Financial
MVBF
$394M
$2.27K ﹤0.01%
+122
New +$2.53K
PRM icon
2556
Perimeter Solutions
PRM
$6.07B
$2.26K ﹤0.01%
289
– –
CHMG icon
2557
Chemung Financial Corp
CHMG
$391M
$2.26K ﹤0.01%
+47
New +$2.2K
PEBO icon
2558
Peoples Bancorp
PEBO
$1.49B
$2.25K ﹤0.01%
+75
New +$2.32K
SEDG icon
2559
SolarEdge
SEDG
$2.54B
$2.25K ﹤0.01%
89
+55
+162% +$1.34K
XRT icon
2560
State Street SPDR S&P Retail ETF
XRT
$453M
$2.25K ﹤0.01%
+30
New +$2.27K
SXC icon
2561
SunCoke Energy
SXC
$717M
$2.24K ﹤0.01%
229
– –
LOGC
2562
DELISTED
ContextLogic
LOGC
$2.23K ﹤0.01%
391
– –
SLCA
2563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.23K ﹤0.01%
144
+42
+41% +$649
STVN icon
2564
Stevanato
STVN
$5.51B
$2.22K ﹤0.01%
121
-29
-19% -$584
IMVT icon
2565
Immunovant
IMVT
$8.11B
$2.22K ﹤0.01%
84
-71
-46% -$2.09K
FWRG icon
2566
First Watch Restaurant Group
FWRG
$822M
$2.19K ﹤0.01%
+125
New +$1.99K
IOT icon
2567
Samsara
IOT
$20.9B
$2.19K ﹤0.01%
65
+45
+225% +$1.82K
CLDX icon
2568
Celldex Therapeutics
CLDX
$3.02B
$2.18K ﹤0.01%
59
+56
+1,867% +$2.13K
NAPA
2569
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.17K ﹤0.01%
306
-1,360
-82% -$8.95K
VONG icon
2570
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.16K ﹤0.01%
23
-400
-95% -$37.3K
FWRD icon
2571
Forward Air
FWRD
$449M
$2.15K ﹤0.01%
113
+30
+36% +$851
SKYW icon
2572
Skywest
SKYW
$4.29B
$2.13K ﹤0.01%
+26
New +$2.04K
CABO icon
2573
Cable One
CABO
$224M
$2.12K ﹤0.01%
+6
New +$2.15K
FRDM icon
2574
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$2.11K ﹤0.01%
60
-157
-72% -$5.53K
CMPR icon
2575
Cimpress
CMPR
$2.29B
$2.1K ﹤0.01%
24
+3
+14% +$266
101 102
103
104 105

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.